AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,685,000 | 4,600,000 | 22.69 | 0.10 | 2015-02-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,647,381 | 980,000 | 1.18 | 0.02 | 2015-02-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,831,250 | 850,000 | 0.31 | 0.02 | 2015-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,900,000 | 790,000 | 2.32 | 0.02 | 2015-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,373,827 | 590,000 | 3.61 | 0.01 | 2015-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,500 | 410,000 | 0.01 | 0.01 | 2015-02-27 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 7,382,750 | 100,000 | 0.16 | 0.00 | 2015-02-27 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,349,800 | 40,000 | 0.03 | 0.00 | 2015-02-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-02-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 40,000 | 0.01 | 0.00 | 2015-02-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,942,313 | 20,000 | 0.68 | 0.00 | 2015-02-27 | |
| 12 | B01610 | KGI ASIA LTD | 21,778,000 | -40,000 | 0.48 | -0.00 | 2015-02-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,358,569 | -60,000 | 0.05 | -0.00 | 2015-02-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,900,000 | -270,000 | 0.95 | -0.01 | 2015-02-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,930,000 | -300,000 | 0.15 | -0.01 | 2015-02-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,904 | -350,000 | 0.13 | -0.01 | 2015-02-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,292,250 | -460,000 | 6.01 | -0.01 | 2015-02-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,900,975 | -2,760,000 | 14.33 | -0.06 | 2015-02-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,822,076 | -4,220,000 | 0.42 | -0.09 | 2015-02-27 | |
| 19 | Total changed named holdings | 2,424,398,595 | 0 | 53.53 | 0.00 | |||
| 275 | Unchanged named holdings | 1,412,504,687 | 0 | 31.19 | 0.00 | |||
| 294 | Total named holdings | 3,836,903,282 | 0 | 84.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 11,380,964 | 0 | 0.25 | 0.00 | |||
| 337 | Total securities in CCASS | 3,848,284,246 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 680,828,293 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 4,529,112,539 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 9,510,000 |
| Turnover | 3,121,850 |
| Average price | 0.328 |
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